Hudson Capital Management LLC Diversified Active

CIK: 0001727342 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 15, 2020

Total Value ($000): $150,741 (100.0% shares, 0.0% debt)

Holdings (66)

IEFA ISHARES TRUST CORE MSCI EAFE ETF 8.9%
Value ($000) $13,350 Shares 267,582 Est. Cost $64.84 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS 7.9%
Value ($000) $11,862 Shares 149,961 Est. Cost $7153.73 Unrealized —
BOND PIMCO ETF TR ACTIVE BD ETF 7.5%
Value ($000) $11,362 Shares 107,018 Est. Cost $19894.90 Unrealized —
LQD ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF 7.0%
Value ($000) $10,526 Shares 85,227 Est. Cost $18061.67 Unrealized —
IJR ISHARES CORE S&P SMALL-CAP E 5.9%
Value ($000) $8,942 Shares 159,372 Est. Cost $17263.08 Unrealized —
IJK ISHARES S&P MID CAP 400 GROWTH ETF 5.1%
Value ($000) $7,697 Shares 43,097 Est. Cost $63583.73 Unrealized —
— WELLS FARGO CO NEW 3.0%
Value ($000) $4,597 Shares 3,608 Est. Cost $254137.20 Unrealized —
— BANK OF AMERICA CORP 3.0%
Value ($000) $4,496 Shares 3,551 Est. Cost $222071.67 Unrealized —
UJUL INNOVATOR ETFS TRUST S&P 500 ULTRA BUFFER ETF JULY 2.9%
Value ($000) $4,328 Shares 188,002 Est. Cost $23.02 Unrealized —
AAPL APPLE INC COM USD0.00001 2.7%
Value ($000) $4,004 Shares 15,744 Est. Cost $39.39 Unrealized +80.4%
ADP AUTOMATIC DATA PROCESSING INC COM USD0.10 2.4%
Value ($000) $3,679 Shares 26,917 Est. Cost $131.10 Unrealized +8.3%
GMF SPDR INDEX SHS FDS S&P EMERGING ASIA PAC ETF 2.1%
Value ($000) $3,177 Shares 37,408 Est. Cost $20774.62 Unrealized —
REGN REGENERON PHARMACEUTICALS 1.9%
Value ($000) $2,866 Shares 5,870 Est. Cost $348.70 Unrealized +17.6%
IVE ISHARES S&P 500 VALUE ETF 1.9%
Value ($000) $2,831 Shares 29,226 Est. Cost $12478.16 Unrealized —
— WORLD GOLD TR SPDR GLD MINIS 1.8%
Value ($000) $2,723 Shares 173,246 Est. Cost $15.72 Unrealized —
IJJ ISHARES S&P MIDCAP 400 VALUE ETF 1.7%
Value ($000) $2,610 Shares 23,736 Est. Cost $17590.71 Unrealized —
WMT WALMART INC COM 1.5%
Value ($000) $2,321 Shares 20,424 Est. Cost $27.03 Unrealized +30.9%
JPM JPMORGAN CHASE & CO COM USD1.00 1.5%
Value ($000) $2,315 Shares 25,711 Est. Cost $86.49 Unrealized +19.8%
IVW ISHARES S&P 500 GROWTH ETF 1.5%
Value ($000) $2,291 Shares 14,185 Est. Cost $8986.46 Unrealized —
GILD GILEAD SCIENCES INC COM USD0.001 1.4%
Value ($000) $2,121 Shares 28,367 Est. Cost $54.17 Unrealized +1.4%
GLD SPDR GOLD TR GOLD SHS 1.3%
Value ($000) $1,979 Shares 13,370 Est. Cost $3758.93 Unrealized —
CSCO CISCO SYS INC COM 1.3%
Value ($000) $1,917 Shares 48,763 Est. Cost $28.85 Unrealized +27.1%
AMGN AMGEN INC 1.3%
Value ($000) $1,912 Shares 9,429 Est. Cost $142.07 Unrealized +28.3%
HUM HUMANA INC 1.3%
Value ($000) $1,905 Shares 6,066 Est. Cost $263.00 Unrealized +21.7%
BAC BK OF AMERICA CORP COM 1.2%
Value ($000) $1,784 Shares 84,035 Est. Cost $22.93 Unrealized +13.0%
HPQ HP INC COM 1.2%
Value ($000) $1,757 Shares 101,190 Est. Cost $16.35 Unrealized +0.9%
PCAR PACCAR INC COM USD1.00 1.1%
Value ($000) $1,725 Shares 28,225 Est. Cost $33.82 Unrealized +13.0%
GEN NORTONLIFELOCK INC COM 1.1%
Value ($000) $1,641 Shares 87,687 Est. Cost $12.47 Unrealized +25.4%
QCOM QUALCOMM INC 1.1%
Value ($000) $1,632 Shares 24,122 Est. Cost $49.45 Unrealized +45.5%
EA ELECTRONIC ARTS 1.1%
Value ($000) $1,588 Shares 15,853 Est. Cost $102.32 Unrealized 0.0%
GD GENERAL DYNAMICS CORP COM USD1.00 1.0%
Value ($000) $1,477 Shares 11,166 Est. Cost $165.23 Unrealized -12.3%
PPC PILGRIMS PRIDE CORP COM 0.9%
Value ($000) $1,403 Shares 77,439 Est. Cost $26.18 Unrealized -6.8%
NUE NUCOR CORP COM USD0.40 0.9%
Value ($000) $1,380 Shares 38,303 Est. Cost $50.76 Unrealized -22.1%
LEA LEAR CORP NEW COM USD0.01 0.9%
Value ($000) $1,345 Shares 16,551 Est. Cost $131.34 Unrealized -22.0%
GM GENERAL MTRS CO COM 0.8%
Value ($000) $1,273 Shares 61,265 Est. Cost $36.05 Unrealized -19.0%
TXT TEXTRON INC 0.8%
Value ($000) $1,225 Shares 45,917 Est. Cost $48.42 Unrealized -17.2%
PHM PULTE GROUP INC COM USD0.01 0.8%
Value ($000) $1,224 Shares 54,851 Est. Cost $27.59 Unrealized +31.7%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $1,203 Shares 31,687 Est. Cost $54.27 Unrealized -22.5%
— VIACOMCBS INC CL B 0.8%
Value ($000) $1,183 Shares 84,416 Est. Cost $30.40 Unrealized —
VST VISTRA ENERGY CORP COM 0.8%
Value ($000) $1,170 Shares 73,314 Est. Cost $17.77 Unrealized 0.0%
VLO VALERO ENERGY CORP COM 0.8%
Value ($000) $1,144 Shares 25,216 Est. Cost $61.33 Unrealized -6.8%
— LAZARD LTD SHS A 0.8%
Value ($000) $1,134 Shares 48,130 Est. Cost $12437.50 Unrealized —
SAN BANCO SANTANDER SA ADR EACH 1 REPR 1 ORD EUR0.50 0.7%
Value ($000) $1,086 Shares 461,958 Est. Cost $1911.69 Unrealized —
XRX XEROX HOLDINGS CORP COM NEW 0.7%
Value ($000) $1,062 Shares 56,075 Est. Cost $31.33 Unrealized +1.4%
UPS UNITED PARCEL SVC INC CL B 0.6%
Value ($000) $941 Shares 10,072 Est. Cost $92.83 Unrealized -11.8%
IJT ISHARES TR S&P SMALL CAP 600 GROWTH ETF 0.4%
Value ($000) $602 Shares 4,344 Est. Cost $170.14 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.4%
Value ($000) $552 Shares 3,731 Est. Cost $21625.06 Unrealized —
URTH ISHARES INC MSCI WORLD ETF 0.4%
Value ($000) $538 Shares 6,900 Est. Cost $88790.00 Unrealized —
IJS ISHARES S&P SMALLCAP 600 VALUE ETF 0.4%
Value ($000) $531 Shares 5,293 Est. Cost $153.58 Unrealized —
BDEC INNOVATOR ETFS TR S&P 500 BUFFER E 0.3%
Value ($000) $462 Shares 19,961 Est. Cost $26.11 Unrealized —
IEI ISHARES TR 3 7 YR TREAS BD 0.2%
Value ($000) $363 Shares 2,719 Est. Cost $126.29 Unrealized —
NEE NEXTERA ENERGY INC COM USD0.01 0.2%
Value ($000) $361 Shares 1,500 Est. Cost $54.30 Unrealized 0.0%
BK BANK OF NEW YORK MELLON CORP COM USD0.01 0.2%
Value ($000) $349 Shares 10,349 Est. Cost $42.37 Unrealized -16.5%
GOVT ISHARES TR US TREAS BD ETF 0.2%
Value ($000) $321 Shares 11,450 Est. Cost $28.03 Unrealized —
SHY ISHARES TRUST 1-3 YEAR TREASURY BOND ETF 0.2%
Value ($000) $284 Shares 3,275 Est. Cost $8866.16 Unrealized —
T AT&T INC COM USD1 0.2%
Value ($000) $268 Shares 9,204 Est. Cost $15.44 Unrealized +17.6%
PFE PFIZER INC 0.2%
Value ($000) $253 Shares 7,762 Est. Cost $23.95 Unrealized +7.8%
— CDK GLOBAL INC COM USD0.01 0.2%
Value ($000) $249 Shares 7,572 Est. Cost $54697.32 Unrealized —
VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF 0.2%
Value ($000) $243 Shares 1,882 Est. Cost $152.90 Unrealized —
VZ VERIZON COMMUNICATIONS 0.1%
Value ($000) $222 Shares 4,134 Est. Cost $40.17 Unrealized +2.1%
BR BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 0.1%
Value ($000) $214 Shares 2,256 Est. Cost $107.51 Unrealized -4.0%
VLY VALLEY NATIONAL BANCORP COM NPV 0.1%
Value ($000) $213 Shares 29,093 Est. Cost $11.59 Unrealized -15.6%
IEMG ISHARES INC CORE MSCI EMERGING MKTS ETF 0.1%
Value ($000) $202 Shares 4,053 Est. Cost $56.64 Unrealized —
— VIRNETX HLDG CORP COM 0.1%
Value ($000) $162 Shares 29,700 Est. Cost $3.80 Unrealized —
ARCC ARES CAPITAL CORP COM 0.1%
Value ($000) $135 Shares 12,500 Est. Cost $7.48 Unrealized +28.0%
— ZIOPHARM ONCOLOGY INC COM 0.0%
Value ($000) $29 Shares 11,955 Est. Cost $254.54 Unrealized —